BLCV ETF

BLCV ETF
$37.75
See how much of BLCV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$349M
Expense Ratio
0.45%
Dividend Yield (Current)
1.22%
Holdings
57
Inception Date
May 19, 2023
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.88%
1 Year+25.50%
3 Year+18.38%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%
See how much of BLCV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp8.97%
AMZNAmazon.Com Inc8.27%
AAPLApple, Inc5.48%
SCHWSchwab Strategic T3.25%
CVXChevron Corp3.19%
Top 10 Concentration: 42.05%Report Date: Aug 31, 2026
Download all 57 holdings for BLCV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.07
Feb 24, 2026
12M Distributions
2 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLCV ETF Overview

BLCV ETF (iShares Large Cap Value Active ETF) is managed by BlackRock, Inc. (US) with $348.8M in net assets. BLCV expense ratio is 0.45%, holding 57 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-05-19.

BLCV performance shows a YTD return of 14.88%. The 1-year return is 25.50%. BLCV dividend yield stands at 1.22%, paid quarterly.

BLCV top holdings include Microsoft Corp (9.0%), Amazon.Com Inc (8.3%), Apple, Inc (5.5%), Schwab Strategic T (3.3%), Chevron Corp (3.2%). Go to all BLCV holdings, BLCV sectors, or BLCV dividends.

BLCV can be compared against other funds. Use BLCV overlap to find shared positions, or BLCV vs another fund for a side-by-side view. BLCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.85%
YTD
+14.88%
1 Year
+25.50%
3 Year
+18.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.6%

of portfolio

MSFTMicrosoft Corp
8.97%
AMZNAmazon.Com Inc
8.27%
AAPLApple, Inc
5.48%
METAMeta Platforms Inc
1.89%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.97%
2AMZNAmazon.Com IncConsumer Discretionary8.27%
3AAPLApple, IncInformation Technology5.48%
4SCHWSchwab Strategic TFinancials3.25%
5CVXChevron CorpEnergy3.19%
6WFCWells Fargo & Co.Financials2.95%
7MRKMerck & Company IncHealth Care2.64%
8CVSCvs CorpHealth Care2.46%
9BTI:LNBritish American Tobacco Plc (adr)Consumer Staples2.45%
10KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples2.39%